| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.19% | $0 | 0 | -20,528 | -100% | $20.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | +0.01% | $429,450 | 20,528 | +921 | +4.7% | $20.92 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $405,862 | 19,607 | +136 | $20.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -5.8% | $410,252 | 19,471 | -604,356 | -97% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | +0.15% | $13,106,614 | 623,827 | +16,359 | +2.7% | $21.01 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0.36% | $12,781,119 | 607,468 | -37,376 | -5.8% | $21.04 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | -1.9% | $13,638,441 | 644,844 | -199,662 | -24% | $21.15 | Q1 2024 | |
| 31 Dec 2023 | 8.7% | 0% | $17,726,187 | 844,506 | 0 | $20.99 | Q4 2023 | ||
| 30 Sep 2023 | 8.7% | +3.4% | $17,726,187 | 844,506 | +332,011 | +65% | $20.99 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.53% | $10,782,891 | 512,495 | +53,537 | +12% | $21.04 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +4.7% | $9,546,316 | 458,958 | +458,958 | NEW | $20.80 | Q1 2023 | |
| 30 Sep 2018 | -0.62% | $0 | 0 | -34,173 | -100% | $20.42 | Q3 2018 | ||
| 30 Jun 2018 | 0.62% | +0.62% | $783,000 | 34,173 | +34,173 | NEW | $22.91 | Q2 2018 |